We are live on ! Find out more
NWWA

New Wave Wealth Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+36.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
43.1%
Holding
719
New
11
Increased
65
Reduced
54
Closed
584

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.72M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.47M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.33M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 8.41%
3 Communication Services 4.92%
4 Consumer Discretionary 3.01%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14B
$282K 0.13%
2,143
-541
-20% -$66.2K
NFG icon
102
National Fuel Gas
NFG
$7.69B
$271K 0.12%
3,416
-730
-18% -$52.5K
SCHW
103
Charles Schwab
SCHW
$182B
$268K 0.12%
3,424
-630
-16% -$49.4K
WPC icon
104
W.P. Carey
WPC
$16.6B
$267K 0.12%
4,231
-450
-10% -$26.6K
MDT icon
105
Medtronic
MDT
$112B
$265K 0.12%
2,944
-706
-19% -$63.2K
KVUE icon
106
Kenvue
KVUE
$38B
$256K 0.11%
10,690
-5,528
-34% -$122K
MNKD icon
107
MannKind Corp
MNKD
$1.19B
$252K 0.11%
50,000
– –
KO icon
108
Coca-Cola
KO
$383B
$251K 0.11%
3,501
+4
+0.1% +$267
DLTR icon
109
Dollar Tree
DLTR
$24.8B
$248K 0.11%
3,298
-882
-21% -$63.1K
UHS icon
110
Universal Health Services
UHS
$10.2B
$246K 0.11%
+1,310
New +$239K
UL icon
111
Unilever
UL
$142B
$246K 0.11%
3,665
-1,965
-35% -$127K
CTRA
112
DELISTED
Coterra Energy
CTRA
$245K 0.11%
8,479
-559
-6% -$15.6K
BAX icon
113
Baxter International
BAX
$12.8B
$244K 0.11%
7,120
-1,071
-13% -$35K
PYPL icon
114
PayPal
PYPL
$50.3B
$243K 0.11%
3,725
-1,947
-34% -$152K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$241K 0.11%
7,055
+1,204
+21% +$45.1K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$236K 0.11%
2,082
-352
-14% -$37.7K
MAGS icon
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$235K 0.11%
5,126
+1,957
+62% +$102K
GEV icon
118
GE Vernova
GEV
$240B
$234K 0.1%
765
+524
+217% +$183K
B
119
Barrick Mining
B
$60.9B
$230K 0.1%
11,856
-1,007
-8% -$17.6K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$646B
$230K 0.1%
837
+247
+42% +$71.8K
INGR icon
121
Ingredion
INGR
$6.42B
$224K 0.1%
1,659
-564
-25% -$74.5K
ASND icon
122
Ascendis Pharma A/S
ASND
$16.5B
$222K 0.1%
+1,426
New +$204K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$219K 0.1%
522
-53
-9% -$22.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$218K 0.1%
4,658
-1,068
-19% -$48.2K
TRV icon
125
Travelers Companies
TRV
$81.1B
$211K 0.09%
798
-181
-18% -$45.1K
3 4
5
6 7

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

New Wave Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New Wave Wealth Advisors held 719 positions worth $223M, down 8.5% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

New Wave Wealth Advisors withdrew a net $11.9M in Q1 2025, closing 584 positions and reducing 54 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF January worth $2.39M.

  • New Wave Wealth Advisors's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 53,888 shares worth $2.39M.
  • New Wave Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $3.72M increase.
  • New Wave Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • New Wave Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.43M.
  • New Wave Wealth Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2025.
  • New Wave Wealth Advisors opened 11 new positions and closed 584 in Q1 2025.
  • New Wave Wealth Advisors's portfolio value fell 8.5% quarter-over-quarter to $223M.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.